D.E. Shaw & Co
CIXX

D.E. Shaw & Co’s CI Financial Corp. CIXX Stock Holding History

D.E. Shaw & Co’s Portfolio CIXX Stock Details CIXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-564,100
Closed -$5.63M – 5208
2022
Q4 		$5.63M Sell
564,100
-208,700
-27% -$2.11M 0.01% 1988
2022
Q3 		$7.4M Buy
772,800
+122,800
+19% +$1.36M 0.01% 1657
2022
Q2 		$6.9M Buy
650,000
+450,000
+225% +$5.69M 0.01% 1762
2022
Q1 		$3.18M Buy
+200,000
New +$3.57M ﹤0.01% 2824

Other funds holding CIXX

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

D.E. Shaw & Co's CIXX Position: Q1 2023 in Review

D.E. Shaw & Co sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 187,139 shares — an estimated $1.87M sold.

D.E. Shaw & Co first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $22.8M in Q1 2021. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

  • D.E. Shaw & Co reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 187,139 CI Financial Corp. shares in Q1 2023, an estimated $1.87M.
  • D.E. Shaw & Co first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
  • D.E. Shaw & Co's CI Financial Corp. position peaked at $22.8M in Q1 2021.
  • 13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.